abrdn Global Infrastructure Fund Class A
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has abrdn Global Infrastructure Fund Class A's balance sheet done over the years? Its assets were worth $486,069,435 last year, which is more than in the previous period. 22% of abrdn Global Infrastructure Fund Class A’s total assets is currently financed by debt. Its liabilities reached the amount of $106,225,220, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 348324924 | 112.51M | 32.3% |
|---|---|---|---|
| 2015 | 287508859 | 92.57M | 32.2% |
| 2016 | 289859497 | 98.53M | 33.99% |
| 2018 | 267771811 | 83.74M | 31.27% |
| 2019 | 242518947 | 79.57M | 32.81% |
| 2020 | 263972759 | 87.10M | 33% |
| 2021 | 409135818 | 126.05M | 30.81% |
| 2022 | 300674949 | 94.02M | 31.27% |
| 2023 | 486069435 | 106.22M | 21.85% |
AIAFX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 21.50K | 1.16M | 0 | 1.59M | 1.03M | 298.81K | 0 | 26.25K | 78.64K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.67K |
Net receivables | 10.37M | 6.35M | 9.33M | 5.51M | 8.58M | 6.85M | 6.21M | 6.97M | 13.96M |
Inventory | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -228.67K |
Other current assets | 661.39K | 274.17K | 1.58M | 1.69M | 172.1K | 2.43M | 17.39M | 22.68M | 52.30M |
Total current assets | 11.06M | 7.79M | 10.91M | 8.80M | 9.79M | 9.58M | 23.61M | 29.68M | 66.34M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 474.90M | 292.82M | 398.22M | 255.16M | 232.69M | 258.18M | 266.24M | 257.82M | 281.97M |
Other non-current assets | 101.72K | 59.95K | -398.22M | -255.16M | 31.60K | -258.18M | 0 | -257.82M | 1 |
Total non-current assets | 475.00M | 292.88M | 398.22M | 255.16M | 232.72M | 258.18M | 266.24M | 257.82M | 281.97M |
Total assets | 486.06M | 300.67M | 409.13M | 263.97M | 242.51M | 267.77M | 289.85M | 287.50M | 348.32M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 83M | 0 | 100M |
Total current liabilities | 1.22M | 6.02M | 8.05M | 5.90M | 7.57M | 743.34K | 98.53M | 92.57M | 112.47M |
| Non-current liabilities: | |||||||||
Long term debt | 105M | 88M | 118M | 81.2M | 72M | 83M | 0 | 0 | 32.71K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -88M | -118M | -81.2M | -72M | -83M | 0 | 0 | 0 |
Total non-current liabilities | 105M | 88M | 118M | 81.2M | 72M | 83M | 0 | 0 | 32.71K |
Total liabilities | 106.22M | 94.02M | 126.05M | 87.10M | 79.57M | 83.74M | 98.53M | 92.57M | 112.51M |